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Hydract A/S
Previous close
kr 1.67
Day range
kr 1.56 - kr 1.67
Year range
kr 1.10 - kr 5.30
Market cap
48.86M DKK
Avg Volume
11.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.94M | 367.82% |
Operating expense | 2.18M | -14.88% |
Net income | -4.02M | -72.11% |
Net profit margin | -136.55 | 63.21% |
Earnings per share | — | — |
EBITDA | -1.81M | 33.56% |
Effective tax rate | -88.70% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.17M | 35.07% |
Total assets | 46.41M | 14.34% |
Total liabilities | 17.67M | 298.47% |
Total equity | 28.74M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -10.88% | — |
Return on capital | -13.87% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.02M | -72.11% |
Cash from operations | -3.79M | -93.64% |
Cash from investing | -964.71K | 15.61% |
Cash from financing | 7.15M | 213.02% |
Net change in cash | 2.40M | 394.16% |
Free cash flow | -2.86M | 12.17% |
About
Founded
2008
Website
Employees
10